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CHDIV - UBS ETF (CH) – MSCI Switzerland IMI Dividend ESG ETF (CHF) (Dist) (CH1244681594)

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(%)
CH1244681594
CHDIV ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
14.61 CHF
NAV per Share | 03/08/2026
31/03/2023
Inception Date
4 times per year
Dividend payments
CEOIEU
CFI
CHDIV
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Switzerland
Investor locations
MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select Net Total Return CHF Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
63.87 mln CHF
Fund NAV | 18/02/2026
80.72 mln CHF
Share Class NAV | 03/08/2026
No
UCITS
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Yield on 03/08/2026, SIX

  • YTD
    3.46 %
  • 1M
    -0.45 %
  • 3M
    -1.6 %
  • 6M
    6.9 %
  • 1Y
    1.47 %
  • 3Y
    8.74 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The UBS ETF (CH) – MSCI Switzerland IMI Dividend ESG ETF seeks to replicate as close as possible the price and yield performance of the MSCI Switzerland IMI High Dividend Yield ESG Low Carbon Select Net Total Return CHF Index by investing in a portfolio comprised primarily of Swiss dividend-paying companies that stand with ESG characteristics

CHDIV profile

The UBS ETF (CH) – MSCI Switzerland IMI Dividend ESG ETF (CHF) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Switzerland. The UBS Global Asset Management fund’s base currency is CHF and the share class was registered 31.03.2023 with unique ISIN - CH1244681594. Main exchange is SIX and ticker symbol is CHDIV. The total expense ratio is 0.2%. The UBS ETF (CH) – MSCI Switzerland IMI Dividend ESG ETF (CHF) (Dist) pays dividends 4 time(s) per year.

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